LoCorr Macro Strategies Fund Class A (LFMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
-0.03 (-0.39%)
Feb 3, 2025, 4:00 PM EST
-0.39%
Fund Assets 2.02B
Expense Ratio 2.14%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 2.87%
Dividend Growth 0.60%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 7.71
YTD Return 0.52%
1-Year Return 2.48%
5-Year Return 17.04%
52-Week Low n/a
52-Week High n/a
Beta (5Y) -0.02
Holdings 4004
Inception Date Mar 22, 2011

About LFMAX

The LoCorr Macro Strategies Fund Class A (LFMAX) seeks to achieve its objective by allocating its assets between its managed futures and fixed income investment strategies.

Category Systematic Trend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LFMAX
Share Class Class A
Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

LFMAX had a total return of 2.48% in the past year. Since the fund's inception, the average annual return has been 2.37%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LFMIX Class I 1.89%
LFMCX Class C 2.89%

Top 10 Holdings

156.98% of assets
Name Symbol Weight
Cash Offset n/a 63.39%
3 Month Euribor Future June26 n/a 30.67%
Euro Schatz Future Mar 25 DUH5 10.30%
United States Treasury Notes 4.13% T 4.125 02.15.27 9.42%
United States Treasury Notes 4.63% T 4.625 04.30.29 9.34%
EUR/USD FWD 20250319 Purchased n/a 7.37%
CAD/USD FWD 20250319 Purchased n/a 7.31%
E-mini S&P 500 Future Mar 25 n/a 7.22%
United States Treasury Notes 4.25% T 4.25 02.28.29 5.98%
CHF/USD FWD 20250319 Purchased n/a 5.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.220 Dec 10, 2024
Dec 8, 2023 $0.21868 Dec 8, 2023
Dec 8, 2022 $1.17211 Dec 8, 2022
Dec 8, 2021 $0.38923 Dec 8, 2021
Dec 8, 2020 $0.48153 Dec 8, 2020
Dec 6, 2019 $0.38371 Dec 6, 2019
Full Dividend History